SLETENG KRAN OG MASKIN AS

8984 VEGA

Finances

Share Ownership

Return on Equity

77,84 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 780 000	1 736 000	1 345 000
Net Income	664 000	596 000	384 000	7 000
Total Assets	3 802 000	2 576 000	1 106 000	607 000
Total Equity	853 000	785 000	573 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 780 000	1 736 000	1 345 000
Expenditure	833 000	871 000	1 236 000	1 331 000
Operating Profit	976 000	910 000	499 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	976 000	910 000	498 000	15 000
Tax	312 000	314 000	114 000	8 000
Net Income	664 000	596 000	384 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	946 000	812 000	366 000
Total Current Assets	2 782 000	1 630 000	294 000	241 000
Total Assets	3 802 000	2 576 000	1 106 000	607 000
Total Retained Equity	823 000	755 000	543 000	159 000
Total Equity	853 000	785 000	573 000	189 000
Total Long-Term Debt	0	0	7 000	8 000
Total Current Debt	1 226 000	978 000	525 000	410 000
Total Equity and Debt	2 080 000	1 763 000	1 106 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 780 000	1 736 000	1 345 000
Other Income	0	0	0	0
Revenue	1 809 000	1 780 000	1 736 000	1 345 000
Cost of Goods Sold	348 000	422 000	449 000	717 000
Salary Costs	0	0	0	0
Depreciation	0	0	84 000	36 000
Impairment	0	0	0	0
Expenditure	833 000	871 000	1 236 000	1 331 000
Operating Profit	976 000	910 000	499 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	664 000	596 000	384 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	274 000	204 000
Fixtures	668 000	594 000	26 000	35 000
Total Tangible Assets	668 000	594 000	299 000	238 000
Total Fiancial Fixed Assets	352 000	352 000	513 000	128 000
Total Fixed Assets	1 020 000	946 000	812 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 817 000	−1 005 000	91 000	66 000
Total Current Assets	2 782 000	1 630 000	294 000	241 000
Total Assets	3 802 000	2 576 000	1 106 000	607 000
Total Equity	853 000	785 000	573 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	8 000
Creditors	323 000	317 000	294 000	341 000
Unpaid Taxes	584 000	340 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	48 000	26 000
Total Current Debt	1 226 000	978 000	525 000	410 000
Total Equity and Debt	2 080 000	1 763 000	1 106 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,84 %	75,92 %	67,02 %	3,7 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	53,95 %	51,12 %	28,74 %	1,12 %
Current Ratio	2,27	1,67	0,56	0,59
Quick Ratio	2,27	1,67	0,56	0,59
Equity Ratio	0,22	0,3	0,52	0,31
Gross Profit Margin	80,76 %	76,29 %	74,14 %	46,69 %